Top Companies by Cash on Hand in Utilities
Largest public companies ranked by cash on hand in Utilities on a latest reported quarter basis. Compare top issuers, sector peers and historical context on…
How cash on hand is measured
Cash on hand is the sum of cash, cash equivalents, and short-term investments reported on the balance sheet at the end of the most recent reported quarter. It approximates the liquidity available to meet obligations or fund opportunities without selling longer-dated assets or tapping debt markets.
Read this number alongside total debt — the difference is net debt (or net cash, when positive). Some industries hold large cash piles for regulatory or strategic reasons; others run lean by design. For overall balance sheet scale see total assets. Values are ranked in USD after period-average FX translation (IAS 21). Rankings USD translation methodology · IFRS IAS 21 (official)
Snapshot from each company's most recent quarterly balance sheet, as of .
Sector scopeUtilitiesChange sectorChange sector
Top companies by Cash on Hand — Utilities
- GE Vernova
GEV
- Sector
- Utilities
- Cash on Hand
- $10.17B
- As of
- NRG Energy
NRG
- Sector
- Utilities
- Cash on Hand
- $6.93B
- As of
- Sector
- Utilities
- Cash on Hand
- $3.75B
- As of
- AES
AES
- Sector
- Utilities
- Cash on Hand
- $2.25B
- As of
- Sector
- Utilities
- Cash on Hand
- $2.00B
- As of
- Entergy
ETR
- Sector
- Utilities
- Cash on Hand
- $1.93B
- As of
- Sector
- Utilities
- Cash on Hand
- $1.64B
- As of
- Sector
- Utilities
- Cash on Hand
- $1.63B
- As of
- PG&E
PCG
- Sector
- Utilities
- Cash on Hand
- $1.49B
- As of
- Sector
- Utilities
- Cash on Hand
- $1.19B
- As of
- Exelon
EXC
- Sector
- Utilities
- Cash on Hand
- $1.15B
- As of
- PPL
PPL
- Sector
- Utilities
- Cash on Hand
- $1.09B
- As of
- Vistra
VST
- Sector
- Utilities
- Cash on Hand
- $816.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $556.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $488.00M
- As of
- Atmos Energy
ATO
- Sector
- Utilities
- Cash on Hand
- $371.51M
- As of
- Xcel Energy
XEL
- Sector
- Utilities
- Cash on Hand
- $274.00M
- As of
- UGI
UGI
- Sector
- Utilities
- Cash on Hand
- $251.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $250.00M
- As of
- DTE Energy
DTE
- Sector
- Utilities
- Cash on Hand
- $250.00M
- As of
- Duke Energy
DUK
- Sector
- Utilities
- Cash on Hand
- $245.00M
- As of
- Black Hills
BKH
- Sector
- Utilities
- Cash on Hand
- $182.80M
- As of
- Sector
- Utilities
- Cash on Hand
- $174.00M
- As of
- NiSource
NI
- Sector
- Utilities
- Cash on Hand
- $135.70M
- As of
- Sector
- Utilities
- Cash on Hand
- $135.35M
- As of
- Sector
- Utilities
- Cash on Hand
- $135.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $52.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $51.82M
- As of
- CMS Energy
CMS
- Sector
- Utilities
- Cash on Hand
- $45.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $41.08M
- As of
- Sector
- Utilities
- Cash on Hand
- $34.78M
- As of
- Sector
- Utilities
- Cash on Hand
- $32.64M
- As of
- Sector
- Utilities
- Cash on Hand
- $27.60M
- As of
- Evergy
EVRG
- Sector
- Utilities
- Cash on Hand
- $25.40M
- As of
- Avista
AVA
- Sector
- Utilities
- Cash on Hand
- $19.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $18.82M
- As of
- Ameren
AEE
- Sector
- Utilities
- Cash on Hand
- $13.00M
- As of
- Sector
- Utilities
- Cash on Hand
- $9.85M
- As of
- Sector
- Utilities
- Cash on Hand
- $7.82M
- As of
- MGE Energy
MGEE
- Sector
- Utilities
- Cash on Hand
- $6.62M
- As of
- Middlesex Water
MSEX
- Sector
- Utilities
- Cash on Hand
- $2.80M
- As of
- Sempra
SRE
- Sector
- Utilities
- Cash on Hand
- $2.00M
- As of
- Artesian Resources
ARTNA
- Sector
- Utilities
- Cash on Hand
- $52,000
- As of
- H2O America
HTO
- Sector
- Utilities
- Cash on Hand
- $0
- As of
- Sector
- Utilities
- Cash on Hand
- $0
- As of